Sustainable Information
Official Close | 97.26964 |
Official Close Date | 24/04/29 |
Interest Rate | |
Opening | 97.34 |
Last Volume | 100,000 |
Total Quantity | 12,200,000 |
Number Trades | 76 |
Day Low | 97.02 |
Day High | 97.34 |
Year Low | 96.56 |
Year High | 98.73 |
Gross yield to maturity | 3.44 |
Net yield to maturity | 3.07 |
Gross accrued interest | 1.07104 |
Net accrued interest | 0.93716 |
Modified Duration | 4.59 |
Reference price | 97.16 |
Reference price date | 30/04/2024 |
Number Trades: 76
Total Quantity: 12,200,000
17:35:05 | 97.16 | -0.27% |
17:35:05 | 97.16 | -0.27% |
17:35:05 | 97.16 | -0.27% |
Instrument Info
Isin Code | IT0005495731 |
Issuer | REPUBLIC OF ITALY |
Guarantor | - |
Seniority | N |
Tipology | Italian Government Bonds |
Bond Structure | Plain Vanilla |
Outstanding | 15,800,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 22/05/13 |
Denomination | Btp Tf 2,80% Gn29 Eur |
Instrument ID | 929469 |
Interest Commencement Date | 22/05/16 |
First Coupon Date | 22/05/16 |
Expiry Date | 29/06/15 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.40 |
Annual Coupon Rate |
Payout Description |